RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$191K
3
+$189K
4
KO icon
Coca-Cola
KO
+$124K
5
BEN icon
Franklin Resources
BEN
+$114K

Top Sells

1
+$607K
2
+$322K
3
+$318K
4
KMI icon
Kinder Morgan
KMI
+$254K
5
SLB icon
SLB Ltd
SLB
+$244K

Sector Composition

1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
77
277
$4K ﹤0.01%
49
278
$4K ﹤0.01%
125
279
$4K ﹤0.01%
87
280
$3K ﹤0.01%
69
281
$3K ﹤0.01%
86
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$3K ﹤0.01%
60
283
$3K ﹤0.01%
80
284
$3K ﹤0.01%
36
285
$3K ﹤0.01%
85
-292
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$2K ﹤0.01%
49
287
$2K ﹤0.01%
72
288
$2K ﹤0.01%
300
289
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78
290
$2K ﹤0.01%
45
291
$2K ﹤0.01%
26
292
$2K ﹤0.01%
24
293
$2K ﹤0.01%
26
294
$2K ﹤0.01%
53
295
$2K ﹤0.01%
68
-5
296
$2K ﹤0.01%
25
297
$2K ﹤0.01%
84
298
$2K ﹤0.01%
25
299
$1K ﹤0.01%
532
300
$1K ﹤0.01%
23
10 11
12
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